39847
35448
AXIS Overnight Fund - Direct (G)
6.23
5.37
5.64
0.10
0.44
1.31
2.59
5.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
2
1.32
5.64
AXIS Overnight Fund - Direct (G)
1.31
5.59
1.19
3.5
5 Years
AXIS Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1441.58
18 Jun 2026
-
0.01%
1 Day
-
6.23%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.07%
Expense Ratio -
11,863 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 18 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.37%
- 6.23%
- 5.64%
- 5.16
- 0.02Alpha
- 0.06SD
- 0.99Beta
- 2.49Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Overnight Fund - Direct (G) has delivered 4.89% since inception
The NAV of AXIS Overnight Fund - Direct (G) is ₹1289.67 as of 18 Jun 2026
The expense ratio of AXIS Overnight Fund - Direct (G) is 0.07 % as of 18 Jun 2026
The AUM of AXIS Overnight Fund - Direct (G) 9383.44 CR as of 18 Jun 2026
The minimum SIP amount of AXIS Overnight Fund - Direct (G) is 1000
The top stock holdings of AXIS Overnight Fund - Direct (G) are
- C C I - 51.81%
- C C I - 21.37%
- C C I - 8.81%
- C C I - 8.43%
- AMC Repo Clearin - 7.04%
The top sectors AXIS Overnight Fund - Direct (G) has invested in are
- - 0%